XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C - USD Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD Stock
ETF
XSVT
LU0460391732
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.2 EUR | -0.14% |
|
-1.60% | +13.62% |
Investment objective
The fund is passively managed. The aim is for your investment to
reflect the performance of the Bloomberg ex-Agriculture & Livestock
15/30 Capped 3 Month Forward Index (index), while seeking to
minimise foreign currency fluctuations at share class level. The
index is designed to be a highly liquid and diversified benchmark for
commodity investments and represents the returns of a diversified
basket of longer dated commodity futures, excluding commodities
from the agricultural and livestock sector.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 35.2 | -0.14% | 0 |
| 24-05-02 | 35.25 | -1.57% | 2,770 |
| 24-04-30 | 35.81 | -1.09% | 0 |
| 24-04-29 | 36.21 | +0.66% | 3,070 |
| 24-04-26 | 35.97 | +0.42% | 4 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 03, 2024 at 03:30 pm EDT
More quotesDescription
| LU0460391732 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-04-08
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 204 M€ |
|---|---|
| AuM 1M | 206 M€ |
| AuM 3 months | 223 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 138 M€ |
- Stock Market
- ETF
- XSVT ETF
